Prudential plc’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-176,500
| Closed | -$10.6M | – | 625 |
|
|
2015
Q3 | $10.6M | Sell |
176,500
-27,400
| -13% | -$1.65M | 0.05% | 247 |
|
|
2015
Q2 | $13.1M | Sell |
203,900
-21,200
| -9% | -$1.36M | 0.05% | 241 |
|
|
2015
Q1 | $13.6M | Sell |
225,100
-24,600
| -10% | -$1.49M | 0.06% | 235 |
|
|
2014
Q4 | $13.4M | Sell |
249,700
-14,500
| -5% | -$776K | 0.06% | 222 |
|
|
2014
Q3 | $12.2M | Sell |
264,200
-51,600
| -16% | -$2.38M | 0.05% | 226 |
|
|
2014
Q2 | $13.1M | Buy |
315,800
+54,900
| +21% | +$2.28M | 0.05% | 218 |
|
|
2014
Q1 | $8.87M | Buy |
+260,900
| New | +$8.87M | 0.04% | 239 |
|